Tag 88
AllocRejCode
Abbreviation:
RejCodeDescription
Identifies reason for rejection.
Wire Format & Usage Example
Single field (key=value)
88=0 (UnknownAccount)
In a FIX message (AllocationInstructionAck)
8=FIX.4.4 | 9=... | 35=P | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 88=0 (UnknownAccount) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 88=0 (UnknownAccount) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
88=0 | UnknownAccount | Unknown account(s) |
88=1 | IncorrectQuantity | Incorrect quantity |
88=2 | IncorrectAveragegPrice | Incorrect averageg price |
88=3 | UnknownExecutingBrokerMnemonic | Unknown executing broker mnemonic |
88=4 | CommissionDifference | Commission difference |
88=5 | UnknownOrderID | Unknown OrderID (37) |
88=6 | UnknownListID | Unknown ListID (66) |
88=7 | OtherSeeText | Other (further in Text (58)) |
88=8 | IncorrectAllocatedQuantity | Incorrect allocated quantity |
88=9 | CalculationDifference | Calculation difference |
88=10 | UnknownOrStaleExecID | Unknown or stale ExecID |
88=11 | MismatchedData | Mismatched data |
88=12 | UnknownClOrdID | Unknown ClOrdID |
88=13 | WarehouseRequestRejected | Warehouse request rejected |
88=99 | Other | Other |
Enumerated Values
15| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 0 | UnknownAccount | Unknown account(s) | FIX.2.7 |
| 1 | IncorrectQuantity | Incorrect quantity | FIX.2.7 |
| 2 | IncorrectAveragegPrice | Incorrect averageg price | FIX.2.7 |
| 3 | UnknownExecutingBrokerMnemonic | Unknown executing broker mnemonic | FIX.2.7 |
| 4 | CommissionDifference | Commission difference | FIX.2.7 |
| 5 | UnknownOrderID | Unknown OrderID (37) | FIX.2.7 |
| 6 | UnknownListID | Unknown ListID (66) | FIX.2.7 |
| 7 | OtherSeeText | Other (further in Text (58)) | FIX.2.7 |
| 8 | IncorrectAllocatedQuantity | Incorrect allocated quantity | FIX.4.4 |
| 9 | CalculationDifference | Calculation difference | FIX.4.4 |
| 10 | UnknownOrStaleExecID | Unknown or stale ExecID | FIX.4.4 |
| 11 | MismatchedData | Mismatched data | FIX.4.4 |
| 12 | UnknownClOrdID | Unknown ClOrdID | FIX.4.4 |
| 13 | WarehouseRequestRejected | Warehouse request rejected | FIX.4.4 |
| 99 | Other | Other | FIX.5.0SP1 |